PSIWM

Paradigm Strategies in Wealth Management Portfolio holdings

AUM $153M
This Quarter Return
-0.86%
1 Year Return
+6.79%
3 Year Return
+28.85%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$4.39M
Cap. Flow %
-4.14%
Top 10 Hldgs %
74.72%
Holding
260
New
1
Increased
28
Reduced
9
Closed
211

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$863K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$723K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$367K
4
SCHF icon
Schwab International Equity ETF
SCHF
$287K
5
QQQ icon
Invesco QQQ Trust
QQQ
$252K

Top Sells

1
HIMX
Himax Technologies
HIMX
$333K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$263K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$209K
4
MO icon
Altria Group
MO
$206K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$192K

Sector Composition

1 Technology 3.82%
2 Consumer Discretionary 1.16%
3 Industrials 0.98%
4 Healthcare 0.9%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
201
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-17
Closed -$1K
FSLY icon
202
Fastly
FSLY
$1.12B
– –
-100
Closed -$6K
GIS icon
203
General Mills
GIS
$26.4B
– –
-797
Closed -$49K
GM icon
204
General Motors
GM
$55.7B
– –
-90
Closed -$5K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$2.56T
– –
-1
Closed -$3K
GS icon
206
Goldman Sachs
GS
$226B
– –
-40
Closed -$15K
HD icon
207
Home Depot
HD
$405B
– –
-170
Closed -$54K
HIMX
208
Himax Technologies
HIMX
$1.41B
– –
-20,003
Closed -$333K
HON icon
209
Honeywell
HON
$138B
– –
-253
Closed -$55K
HRL icon
210
Hormel Foods
HRL
$13.8B
– –
-1,867
Closed -$89K
IAC icon
211
IAC Inc
IAC
$2.94B
– –
-50
Closed -$8K
IBDQ icon
212
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-7,747
Closed -$209K
IBM icon
213
IBM
IBM
$227B
– –
-300
Closed -$44K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-16
Closed -$1K
IFN
215
India Fund
IFN
$601M
– –
-1,913
Closed -$42K
IGA
216
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
– –
-538
Closed -$5K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-713
Closed -$192K
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-1,459
Closed -$154K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-330
Closed -$44K
INDY icon
220
iShares S&P India Nifty 50 Index Fund
INDY
$641M
– –
-335
Closed -$16K
IPAY icon
221
Amplify Mobile Payments ETF
IPAY
$273M
– –
-6
Closed –
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-20
Closed -$2K
IVV icon
223
iShares Core S&P 500 ETF
IVV
$657B
– –
-117
Closed -$50K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-607
Closed -$96K
IWM icon
225
iShares Russell 2000 ETF
IWM
$66.6B
– –
-708
Closed -$162K
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9
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